Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

173

Number of overlapping holdings

25.6%

% of STXG's 684 holdings also in PABU

86.1%

% of PABU's 203 holdings also in STXG

Overlap by Weight
Sector Drift (STXG minus PABU)
Overlapping Holdings

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Company Weight
in STXG
Weight
in PABU
Overlap
MICROSOFT CORP 8.0% 7.1% 7.1%
NVIDIA CORP 7.0% 7.1% 7.0%
APPLE INC 8.5% 6.9% 6.9%
AMAZON.COM INC 4.8% 3.6% 3.6%
META PLATFORMS INC 3.2% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to PABU
APPLE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
AMAZON.COM INC 1.2%
MICROSOFT CORP 1.0%
WAL-MART STORES INC 0.9%
META PLATFORMS INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
STXG Underweight Relative to PABU
EQUINIX INC -2.0%
DIGITAL REALTY TRUST INC -2.0%
SHERWIN-WILLIAMS CO/THE -2.0%
INTL BUSINESS MACHINES CORP -1.8%
XYLEM INC -1.1%
JOHNSON & JOHNSON -1.1%
EDISON INTERNATIONAL -1.0%
AMERICAN WATER WORKS CO INC -1.0%
MCDONALD'S CORP -0.9%
TESLA MOTORS INC -0.9%
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